iShares Fallen Angels ETFFALNETF
13F holders, Q1 2026 (March 31)294holders −4
26new positions
33sold out
$26.79avg. 13F price*
At the end of Q1 2026, 294 institutions reported holding iShares Fallen Angels ETF (FALN) in their 13F filings, down 4 from Q4 2025. 26 opened new positions and 33 sold out. The largest holders were Bank of America Corp. ($200.9M), Municipal Employees' Retirement System of Michigan ($97.7M) and Morgan Stanley ($96.8M).
- Company
- iShares Fallen Angels ETF
- CUSIP
- 46435G474
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $94.7M |
| Exits | 33 | $110.6M |
All 13F filers, Q4 2025 → Q1 2026: 5,990,524 shares bought and 8,073,592 shares sold, net −2,083,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 294 holders
| Bank of America Corp. | 0.01% | Add +3.5% | 7,519,795 | $200.9M |
| Municipal Employees' Retirement System of Michigan | 1.11% | No change | 3,657,064 | $97.7M |
| Morgan Stanley | 0.01% | Add +5.3% | 3,622,871 | $96.8M |
| Annex Advisory Services, LLC | 1.52% | New | 3,038,602 | $81.2M |
| LPL Financial LLC | 0.02% | Reduce -4.2% | 2,328,235 | $62.2M |
| Invesco Ltd. | 0.00% | Reduce -1.1% | 1,395,228 | $37.3M |
| Allworth Financial LP | 0.15% | Add +4.2% | 1,389,487 | $37.1M |
| ESL Trust Services, LLC | 6.34% | Reduce -0.5% | 1,242,649 | $33.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -7.8% | 959,010 | $26.2M |
| State of Tennessee, Department of Treasury | 0.08% | Reduce -60.2% | 926,000 | $24.7M |
| BlackRock, Inc. | 0.00% | Reduce -22.8% | 712,523 | $19.0M |
| Baker Avenue Asset Management, LP | 0.41% | Reduce -6.8% | 680,484 | $18.2M |
| Novem Group | 2.03% | Add +4.7% | 659,177 | $17.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.3% | 634,413 | $17.0M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +0.3% | 596,100 | $15.9M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +59.8% | 581,555 | $15.5M |
| UBS Group AG | 0.00% | Reduce -3.4% | 532,107 | $14.2M |
| Cetera Investment Advisers | 0.01% | Reduce -1.4% | 525,443 | $14.0M |
| State of New Jersey Common Pension Fund D | 0.05% | Add +50.0% | 525,000 | $14.0M |
| Creative Planning | 0.01% | Reduce -4.7% | 473,715 | $12.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.1% | 378,397 | $10.1M |
| Breakwater Capital Group | 1.29% | Add +5.2% | 359,635 | $9.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +61.8% | 353,749 | $9.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +97.4% | 332,516 | $8.9M |
| Private Advisor Group, LLC | 0.04% | Reduce -17.9% | 316,837 | $8.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -10.0% | 297,689 | $8.0M |
| Ashford Capital Management Inc. | 0.97% | Add +23.0% | 294,018 | $7.9M |
| Scarborough Advisors, LLC | 0.80% | Add +2.1% | 273,741 | $7.3M |
| HF Advisory Group, LLC | 2.45% | Add +9.4% | 268,800 | $7.2M |
| Prepared Retirement Institute LLC | 3.53% | Reduce -0.9% | 266,514 | $7.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -24.6% | 259,997 | $7.0M |
| Capital Wealth Management, LLC | 1.76% | Add +25.6% | 243,797 | $6.5M |
| Marex Group Ltd | 0.07% | Add +31.2% | 239,710 | $6.4M |
| Great Valley Advisor Group, Inc. | 0.11% | Reduce -3.6% | 221,612 | $5.9M |
| First Citizens Bank & Trust Co. | 0.11% | Add +109.7% | 192,570 | $5.1M |
| Insight Wealth Partners, LLC | 1.99% | Add +5.7% | 184,138 | $4.9M |
| Bridgelight Financial Advisors, Inc. | 4.15% | Add +2.4% | 183,217 | $4.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +9.5% | 179,502 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -59.5% | 171,504 | $4.6M |
| Asset Allocation Strategies LLC | 0.81% | Reduce -4.4% | 171,094 | $4.6M |
| Trustmark Bank Trust Department | 0.29% | Reduce -21.2% | 170,249 | $4.5M |
| Assetmark, Inc. | 0.01% | Add +15.7% | 167,214 | $4.5M |
| Old Mission Capital LLC | 0.10% | Add +203.3% | 162,810 | $4.4M |
| Transamerica Financial Advisors, LLC | 0.37% | Reduce -6.6% | 160,740 | $4.3M |
| Impact Partnership Wealth, LLC | 0.52% | Add +34.9% | 156,997 | $4.2M |
| Raymond James Financial Inc. | 0.00% | Add +7.7% | 150,432 | $4.0M |
| Liberty Atlantic Advisors LLC | 3.09% | Add +63.6% | 135,496 | $3.6M |
| Ignite Planners, LLC | 0.55% | Add +5.0% | 132,916 | $3.6M |
| Diversify Wealth Management, LLC | 0.06% | Reduce -6.2% | 129,431 | $3.5M |
| Kraematon Investment Advisors, Inc. | 2.78% | Reduce -1.7% | 127,837 | $3.4M |
| US Bancorp \de | 0.00% | Add +3.0% | 127,200 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Add +157.9% | 128,206 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +1.7% | 124,483 | $3.3M |
| Allianz Asset Management GmbH | 0.00% | No change | 124,200 | $3.3M |
| Petix & Botte Co | 1.47% | Reduce -44.4% | 123,234 | $3.3M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -8.2% | 120,524 | $3.2M |
| Glassy Mountain Advisors, Inc. | 0.98% | Add +2.9% | 117,914 | $3.2M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +162.9% | 111,759 | $3.0M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -3.9% | 109,580 | $2.9M |
| Cornerstone Planning Group LLC | 0.38% | Reduce -2.7% | 104,094 | $2.8M |
| Manning & Napier Advisors LLC | 0.04% | Add +2.5% | 101,560 | $2.7M |
| Cerity Partners LLC | 0.00% | Add +1.9% | 98,890 | $2.6M |
| Cwm, LLC | 0.01% | Reduce -45.8% | 98,545 | $2.6M |
| Strategic Financial Concepts, LLC | 0.65% | New | 2,672 | $2.6M |
| D L Carlson Investment Group Inc. | 0.45% | Add +5.8% | 97,837 | $2.6M |
| Independent Advisor Alliance | 0.03% | New | 97,342 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +98.1% | 95,320 | $2.5M |
| Novare Capital Management LLC | 0.20% | Add +15.4% | 94,114 | $2.5M |
| Addison Capital Co | 0.45% | Add +4.8% | 94,081 | $2.5M |
| &partners | 0.01% | Add +50.6% | 94,015 | $2.5M |
| Perigon Wealth Management, LLC | 0.05% | Add +1.1% | 93,430 | $2.5M |
| Parcion Private Wealth LLC | 0.15% | Add +4.3% | 93,204 | $2.5M |
| Proficio Capital Partners LLC | 0.13% | Add +77.5% | 89,915 | $2.4M |
| Integrity Wealth Advisors, Inc. | 1.42% | Add +62.2% | 88,396 | $2.4M |
| Napier Financial, LLC | 0.53% | Reduce -2.5% | 85,683 | $2.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -23.9% | 84,852 | $2.3M |
| Sherry Group, Inc. | 2.33% | Add +0.4% | 80,027 | $2.1M |
| Mount Lucas Management LP | 0.79% | Add +10.0% | 79,636 | $2.1M |
| Coastline Trust Co | 0.21% | Reduce -47.3% | 78,128 | $2.1M |
| Forte Asset Management LLC | 0.91% | Reduce -0.6% | 78,000 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -46.0% | 77,862 | $2.1M |
| ATX Financial Planning, LLC | 1.56% | New | 76,998 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.2% | 76,294 | $2.0M |
| Ashton Thomas Securities, LLC | 0.24% | New | 72,599 | $1.9M |
| FOCUS Wealth Advisors, LLC | 0.94% | Reduce -4.0% | 71,979 | $1.9M |
| Mather Group, Llc. | 0.02% | Reduce -3.5% | 69,842 | $1.9M |
| Guidance Capital, Inc. | 0.38% | Add +375.3% | 63,087 | $1.7M |
| Ausdal Financial Partners, Inc. | 0.08% | Add +17.9% | 63,514 | $1.7M |
| Fifth Third Securities, Inc. | 0.11% | Reduce -0.9% | 61,833 | $1.7M |
| Fifth Third Bancorp | 0.00% | Add +4899.2% | 61,490 | $1.6M |
| Absolute Capital Management, LLC | 0.54% | Add +5.3% | 60,462 | $1.6M |
| Wealthfront Advisers LLC | 0.00% | Add +51.0% | 56,007 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +4.2% | 54,689 | $1.5M |
| Wealth Advisory Solutions, LLC | 0.32% | Add +5.7% | 53,313 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +12.3% | 52,838 | $1.4M |
| DDFG, Inc | 0.30% | Add +5.9% | 52,524 | $1.4M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -50.7% | 47,318 | $1.3M |
| Insight Advisors, LLC/ PA | 0.23% | Add +2.2% | 46,210 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Add +7.1% | 45,990 | $1.2M |
| M.E. Allison & Co., Inc. | 0.80% | Add +0.1% | 45,181 | $1.2M |
"% of holder's portfolio" is FALN's weight in each manager's 13F, not the share of iShares Fallen Angels ETF the manager owns.